Soc. Generale Knock-Out RYA
/ DE000SR8DDL6
Soc. Generale Knock-Out RYA/ DE000SR8DDL6 /
| 2024-10-04 4:32:41 PM |
Chg.+0.530 |
Bid4:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.180EUR |
+9.38% |
6.200
Bid Size: 9,000 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
10.2704 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8DDL |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2704 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.77 |
| Knock-out: |
10.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.895 |
| Distance to knock-out %: |
31.01% |
| Distance to strike price: |
5.5146 |
| Distance to strike price %: |
34.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.670 |
| High: |
6.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
+18.62% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
-33.41% |
| 1 Year |
|
|
+4.39% |
| 3 Years |
|
|
-30.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
5.650 |
| 1M High / 1M Low: |
6.790 |
5.020 |
| 6M High / 6M Low: |
11.460 |
3.410 |
| High (YTD): |
2024-04-08 |
11.460 |
| Low (YTD): |
2024-07-23 |
3.410 |
| 52W High: |
2024-04-08 |
11.460 |
| 52W Low: |
2024-07-23 |
3.410 |
| Avg. price 1W: |
|
6.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.655 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.78% |
| Volatility 6M: |
|
105.85% |
| Volatility 1Y: |
|
86.09% |
| Volatility 3Y: |
|
106.06% |
